UOB KAY HIAN (HONG KONG) LIMITED 大華繼顯(香港)有限公司

CCASS holding changes from 2012-08-06 to 2012-08-07

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"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 0043 C.P. POKPHAND CO. LTD.:O 687,235,139 4,260,000 4.05 0.03 4,132,200 2012-08-07
2 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 54,427,806 3,860,000 2.16 0.15 4,130,200 2012-08-07
3 1068 China Yurun Food Group Limited:O 4,989,432 334,000 0.27 0.02 1,927,180 2012-08-07
4 0857 PETROCHINA COMPANY LIMITED:H 28,476,390 158,000 0.13 0.00 1,523,120 2012-08-07
5 0617 PALIBURG HOLDINGS LIMITED:O 5,379,234 600,000 0.48 0.05 1,410,000 2012-08-07
6 2020 ANTA Sports Products Limited:O 439,000 300,000 0.02 0.01 1,383,000 2012-08-07
7 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 11,552,000 500,000 0.22 0.01 1,120,000 2012-08-07
8 0082 Crazy Sports Group Limited:O 17,156,100 1,318,000 0.54 0.04 1,014,860 2012-08-07
9 0013 Hutchison Whampoa Limited:O 3,899,992 14,000 0.09 0.00 967,400 2012-08-07
10 1191 China Gem Holdings Limited:O 384,957,200 28,080,000 7.52 0.55 898,560 2012-08-07
11 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 24,360,000 280,000 0.08 0.00 893,200 2012-08-07
12 1186 China Railway Construction Corporation Limited:H 2,939,500 120,000 0.14 0.01 788,400 2012-08-07
13 0119 Poly Property Group Co., Limited:O 12,600,000 180,000 0.35 0.00 730,800 2012-08-07
14 1988 China Minsheng Banking Corp., Ltd.:H 87,943,500 100,000 1.52 0.00 729,000 2012-08-07
15 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 3,226,000 52,000 1.47 0.02 726,960 2012-08-07
16 1299 AIA Group Limited:O 2,760,438 25,000 0.02 0.00 671,250 2012-08-07
17 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 6,954,000 245,000 0.09 0.00 624,750 2012-08-07
18 1208 MMG Limited (HK):O 109,171,400 196,000 2.06 0.00 617,400 2012-08-07
19 0901 Goldstone Investment Group Limited:O 1,711,410 1,700,000 0.14 0.14 612,000 2012-08-07
20 6837 Haitong Securities Co., Ltd.:H 12,672,800 58,000 0.85 0.00 559,120 2012-08-07
21 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 3,155,859 66,000 0.08 0.00 555,060 2012-08-07
22 0358 Jiangxi Copper Company Limited:H 5,908,000 30,000 0.43 0.00 534,600 2012-08-07
23 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,055,260 50,000 0.14 0.00 474,000 2012-08-07
24 0168 TSINGTAO BREWERY COMPANY LIMITED:H 165,000 10,000 0.03 0.00 447,500 2012-08-07
25 0083 SINO LAND COMPANY LIMITED:O 10,968,257 28,000 0.19 0.00 390,880 2012-08-07
26 0992 LENOVO GROUP LIMITED:O 3,696,000 58,000 0.04 0.00 359,020 2012-08-07
27 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 26,420,000 2,000,000 0.21 0.02 348,000 2012-08-07
28 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,325,504 85,000 0.04 0.00 345,950 2012-08-07
29 0861 DIGITAL CHINA HOLDINGS LIMITED:O 350,000 27,000 0.03 0.00 338,040 2012-08-07
30 0325 Trauson Holdings Company Limited:O 3,094,000 100,000 0.40 0.01 337,000 2012-08-07
31 0144 China Merchants Port Holdings Company Limited:O 458,575 14,000 0.02 0.00 333,200 2012-08-07
32 0023 BANK OF EAST ASIA, LIMITED (THE):O 3,117,374 11,400 0.15 0.00 319,770 2012-08-07
33 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 13,141,843 15,000 0.18 0.00 319,500 2012-08-07
34 3323 China National Building Material Company Limited:H 7,206,000 38,000 0.25 0.00 313,500 2012-08-07
35 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 5,670,887 100,000 0.59 0.01 302,000 2012-08-07
36 0347 Angang Steel Company Limited:H 2,782,880 70,000 0.26 0.01 301,700 2012-08-07
37 0067 China Lumena New Materials Corp.:O 172,328,217 230,000 3.08 0.00 299,000 2012-08-07
38 0591 China High Precision Automation Group Limited:O 479,000 255,000 0.05 0.02 295,800 2012-08-07
39 1237 China Environmental Technology and Bioenergy Holdings Limited:O 528,000 288,000 0.05 0.03 293,760 2012-08-07
40 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 86,800 4,000 0.01 0.00 288,200 2012-08-07
41 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 1,156,000 27,000 0.06 0.00 276,480 2012-08-07
42 1112 Health and Happiness (H&H) International Holdings Limited:O 483,500 15,000 0.08 0.00 275,100 2012-08-07
43 0941 China Mobile Limited (HK):O 3,476,156 3,000 0.02 0.00 267,000 2012-08-07
44 3800 GCL Technology Holdings Limited (KY):O 14,413,000 190,000 0.09 0.00 248,900 2012-08-07
45 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,463,180 5,000 0.10 0.00 238,750 2012-08-07
46 0692 Shenzhou Space Park Group Limited:O 2,602,935 1,400,000 0.12 0.06 236,600 2012-08-07
47 2689 Nine Dragons Paper (Holdings) Limited:O 2,515,000 58,000 0.05 0.00 225,620 2012-08-07
48 1211 BYD COMPANY LIMITED:H 6,142,500 15,000 0.77 0.00 216,600 2012-08-07
49 0753 Air China Limited:H 4,476,000 40,000 0.10 0.00 214,800 2012-08-07
50 1171 Yankuang Energy Group Company Limited:H 3,947,336 16,000 0.20 0.00 212,160 2012-08-07
51 1800 China Communications Construction Company Limited:H 6,052,790 28,000 0.14 0.00 189,840 2012-08-07
52 0005 HSBC HOLDINGS PLC:O 33,062,430 2,789 0.18 0.00 187,839 2012-08-07
53 0121 C.P. Lotus Corporation:O 309,398,081 1,000,000 3.16 0.01 180,000 2012-08-07
54 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 27,565,670 347,500 0.17 0.00 177,225 2012-08-07
55 1733 E-Commodities Holdings Limited:O 9,037,000 147,000 0.24 0.00 176,400 2012-08-07
56 1380 China Kingstone Mining Holdings Limited:O 2,436,000 600,000 0.13 0.03 159,000 2012-08-07
57 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 3,333,333 85,000 0.22 0.01 151,300 2012-08-07
58 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 294,640 3,000 0.05 0.00 140,850 2012-08-07
59 0817 China Jinmao Holdings Group Limited:O 7,500,760 60,000 0.08 0.00 139,200 2012-08-07
60 1133 Harbin Electric Company Limited:H 706,000 20,000 0.10 0.00 135,200 2012-08-07
61 0751 Skyworth Group Limited:O 4,216,165 40,000 0.16 0.00 127,200 2012-08-07
62 0497 CSI Properties Limited (BM):O 49,143,550 350,000 0.59 0.00 122,500 2012-08-07
63 1968 Peak Sport Products Co., Limited:O 6,228,000 85,000 0.30 0.00 107,950 2012-08-07
64 1818 Zhaojin Mining Industry Company Limited:H 796,000 10,000 0.09 0.00 102,800 2012-08-07
65 0823 Link Real Estate Investment Trust:Unit 1,023,994 3,000 0.04 0.00 102,000 2012-08-07
66 1972 SWIRE PROPERTIES LIMITED:O 1,630,090 4,340 0.03 0.00 101,990 2012-08-07
67 1051 G-Resources Group Limited:O 24,778,824 240,000 0.15 0.00 99,600 2012-08-07
68 0016 SUN HUNG KAI PROPERTIES LIMITED:O 2,001,293 1,000 0.08 0.00 99,400 2012-08-07
69 0405 Yuexiu Real Estate Investment Trust:Unit 1,888,935 27,000 0.18 0.00 99,360 2012-08-07
70 0151 Want Want China Holdings Limited:O 350,039 10,000 0.00 0.00 96,000 2012-08-07
71 2777 Guangzhou R&F Properties Co., Ltd.:H 886,000 10,000 0.09 0.00 95,800 2012-08-07
72 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 11,548,252 2,000,000 0.42 0.07 92,000 2012-08-07
73 2357 AviChina Industry & Technology Company Limited:H 10,732,000 36,000 0.46 0.00 91,440 2012-08-07
74 3300 CHINA GLASS HOLDINGS LIMITED:O 592,000 100,000 0.04 0.01 91,000 2012-08-07
75 0136 China Ruyi Holdings Limited:O 960,203 428,000 0.28 0.12 89,880 2012-08-07
76 2866 COSCO SHIPPING Development Co., Ltd.:H 9,182,450 40,000 0.24 0.00 81,200 2012-08-07
77 3389 Hengdeli Holdings Limited:O 1,126,000 36,000 0.03 0.00 79,560 2012-08-07
78 2789 Yuanda China Holdings Limited:O 450,000 100,000 0.01 0.00 78,000 2012-08-07
79 0709 GIORDANO INTERNATIONAL LIMITED:O 1,916,000 14,000 0.12 0.00 76,300 2012-08-07
80 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 4,916,500 70,000 0.15 0.00 72,100 2012-08-07
81 0054 HOPEWELL HOLDINGS LIMITED:O 1,742,434 3,000 0.20 0.00 71,700 2012-08-07
82 3983 China BlueChemical Ltd.:H 1,826,000 14,000 0.10 0.00 71,400 2012-08-07
83 0848 Maoye International Holdings Limited:O 6,002,000 50,000 0.11 0.00 64,500 2012-08-07
84 1033 Sinopec Oilfield Service Corporation:H 5,438,000 40,000 0.39 0.00 62,400 2012-08-07
85 0552 China Communications Services Corporation Limited:H 1,289,879 16,000 0.05 0.00 61,760 2012-08-07
86 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 3,085,000 20,000 0.12 0.00 61,000 2012-08-07
87 0285 BYD Electronic (International) Company Limited:O 1,042,833 40,000 0.05 0.00 60,800 2012-08-07
88 8080 North Asia Strategic Holdings Limited:O 140,262,973 2,000,000 1.04 0.01 60,000 2012-08-07
89 0960 Longfor Group Holdings Limited:O 193,969 5,000 0.00 0.00 58,200 2012-08-07
90 1110 Kingworld Medicines Group Limited:O 612,000 40,000 0.10 0.01 55,600 2012-08-07
91 0160 Hon Kwok Land Investment Company, Limited:O 620,395 20,000 0.13 0.00 54,600 2012-08-07
92 0694 Beijing Capital International Airport Company Limited:H 712,000 10,000 0.04 0.00 52,200 2012-08-07
93 0273 MASON GROUP HOLDINGS LIMITED:O 783,480 200,000 0.09 0.02 52,000 2012-08-07
94 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 5,521,929 5,000 0.09 0.00 51,500 2012-08-07
95 0902 HUA NENG POWER INTERNATIONAL, INC.:H 972,000 10,000 0.03 0.00 50,800 2012-08-07
96 0883 CNOOC LIMITED:O 14,435,500 3,000 0.03 0.00 47,580 2012-08-07
97 0700 TENCENT HOLDINGS LIMITED:O 119,377 200 0.01 0.00 46,960 2012-08-07
98 0691 China Shanshui Cement Group Limited:O 391,795,000 10,000 13.91 0.00 45,100 2012-08-07
99 0904 China Green (Holdings) Limited:O 675,000 24,000 0.08 0.00 44,400 2012-08-07
100 2338 WEICHAI POWER CO., LTD.:H 185,800 2,000 0.05 0.00 44,200 2012-08-07
101 0011 HANG SENG BANK, LIMITED:O 1,555,347 400 0.08 0.00 43,720 2012-08-07
102 0341 CAFE DE CORAL HOLDINGS LIMITED:O 186,000 2,000 0.03 0.00 43,700 2012-08-07
103 1555 MIE Holdings Corporation:O 1,000,000 20,000 0.04 0.00 43,400 2012-08-07
104 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 3,293,000 23,000 0.40 0.00 42,550 2012-08-07
105 0390 CHINA RAILWAY GROUP LIMITED:H 9,219,000 13,000 0.22 0.00 42,510 2012-08-07
106 0631 Sany Heavy Equipment International Holdings Company Limited:O 1,542,000 10,000 0.05 0.00 40,500 2012-08-07
107 0808 Prosperity Real Estate Investment Trust:Unit 2,951,122 20,000 0.21 0.00 40,200 2012-08-07
108 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,127,000 2,000 0.19 0.00 38,760 2012-08-07
109 1929 Chow Tai Fook Jewellery Group Limited:O 2,542,772 4,000 0.03 0.00 38,160 2012-08-07
110 0183 Winfull Group Holdings Limited:O 14,368,000 112,000 0.41 0.00 36,960 2012-08-07
111 1919 COSCO SHIPPING Holdings Co., Ltd.:H 17,814,825 10,000 0.69 0.00 34,600 2012-08-07
112 1618 Metallurgical Corporation of China Ltd.:H 22,496,000 20,000 0.78 0.00 32,600 2012-08-07
113 2010 Real Nutriceutical Group Limited:O 2,271,000 15,000 0.20 0.00 32,550 2012-08-07
114 1878 SOUTHGOBI RESOURCES LTD.:O 27,700 1,000 0.02 0.00 31,600 2012-08-07
115 0569 China Automation Group Limited:O 325,000 20,000 0.03 0.00 29,600 2012-08-07
116 0020 WHEELOCK AND COMPANY LIMITED:O 578,200 1,000 0.03 0.00 29,150 2012-08-07
117 1108 Triumph New Energy Company Limited:H 230,000 20,000 0.09 0.01 28,000 2012-08-07
118 0101 HANG LUNG PROPERTIES LIMITED:O 1,125,010 1,000 0.03 0.00 27,800 2012-08-07
119 1072 Dongfang Electric Corporation Limited:H 453,800 2,000 0.13 0.00 27,120 2012-08-07
120 0750 China Shuifa Singyes Energy Holdings Limited:O 25,190,200 10,000 3.99 0.00 26,700 2012-08-07
121 8173 Hephaestus Holdings Limited:O 27,900,200 75,000 3.00 0.01 26,625 * 2012-08-07
122 1070 TCL Electronics Holdings Limited:O 10,047,831 8,000 0.76 0.00 26,480 2012-08-07
123 0546 Fufeng Group Limited:O 1,083,000 10,000 0.06 0.00 25,700 2012-08-07
124 0822 Ka Shui International Holdings Limited:O 94,000 34,000 0.01 0.00 25,160 2012-08-07
125 1332 Touyun Biotech Group Limited:O 81,739 30,000 0.06 0.02 22,800 2012-08-07
126 1182 Success Dragon International Holdings Limited:O 43,336,290 365,000 0.62 0.01 21,900 2012-08-07
127 0088 TAI CHEUNG HOLDINGS LIMITED:O 1,476,694 4,000 0.24 0.00 21,800 2012-08-07
128 0220 Uni-President China Holdings Ltd.:O 36,000 3,000 0.00 0.00 21,570 2012-08-07
129 0515 China Silver Technology Holdings Limited:O 1,804,000 30,000 0.41 0.01 18,900 2012-08-07
130 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 3,160,000 10,000 0.19 0.00 18,200 2012-08-07
131 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 4,615,705 1,000 0.05 0.00 17,940 2012-08-07
132 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 4,268,000 8,000 0.18 0.00 17,440 2012-08-07
133 0230 Minmetals Land Limited:O 75,228,043 18,000 2.25 0.00 17,280 2012-08-07
134 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 201,600 8,000 0.08 0.00 16,400 2012-08-07
135 1623 Hilong Holding Limited:O 1,266,000 10,000 0.08 0.00 16,100 2012-08-07
136 2266 Dorsett Hospitality International Limited:O 1,004,865 10,000 0.05 0.00 16,000 2012-08-07
137 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 807,886 60,000 0.10 0.01 15,300 2012-08-07
138 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 68,400 20,000 0.01 0.00 15,200 2012-08-07
139 0585 Imagi International Holdings Limited:O 58,205,864 144,000 0.58 0.00 13,392 2012-08-07
140 0207 Joy City Property Limited:O 60,000 8,000 0.01 0.00 12,640 2012-08-07
141 1164 CGN Mining Company Limited:O 540,000 15,000 0.02 0.00 12,300 2012-08-07
142 0376 Yunfeng Financial Group Limited:O 179,275 4,000 0.05 0.00 11,320 2012-08-07
143 0842 Leoch International Technology Limited:O 1,301,000 10,000 0.10 0.00 10,400 2012-08-07
144 0245 China Vered Financial Holding Corporation Limited:O 3,939,460 180,000 0.27 0.01 9,900 2012-08-07
145 2369 Coolpad Group Limited:O 3,396,000 8,000 0.16 0.00 9,680 2012-08-07
146 0449 Chigo Holding Limited:O 18,328,000 50,000 0.22 0.00 9,050 2012-08-07
147 0767 Zhong Ji Longevity Science Group Limited:O 5,907,883 200,000 0.43 0.01 8,800 2012-08-07
148 1777 Fantasia Holdings Group Co., Limited:O 10,923,000 10,500 0.21 0.00 8,400 2012-08-07
149 0886 Silver Base Group Holdings Limited:O 5,766,000 2,000 0.48 0.00 6,820 2012-08-07
150 0745 China National Culture Group Limited:O 3,804,000 24,000 0.13 0.00 4,200 2012-08-07
151 8066 Phoenitron Holdings Limited:O 538,657,500 10,000 17.83 0.00 3,650 2012-08-07
152 8030 Fengyinhe Holdings Limited:O 5,000 5,000 0.00 0.00 2,500 2012-08-07
153 0757 Solargiga Energy Holdings Limited:O 1,135,000 1,000 0.05 0.00 485 2012-08-07
154 1076 Imperial Pacific International Holdings Limited:O 43 -3,370 0.00 -0.02 -994 * 2012-08-07
155 2383 TOM GROUP LIMITED:O 13,400,000 -6,000 0.34 -0.00 -4,320 2012-08-07
156 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 9,858,000 -3,000 0.19 -0.00 -6,150 2012-08-07
157 1997 Regent Manner International Holdings Limited:O 10,955,892 -5,000 0.51 -0.00 -7,700 2012-08-07
158 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 852,573,977 -60,000 15.63 -0.00 -11,400 2012-08-07
159 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 1,180,000 -4,000 0.03 -0.00 -13,080 2012-08-07
160 1335 SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O 0 -10,000 0.00 -0.00 -13,800 2012-08-07
161 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 435,800 -1,400 0.03 -0.00 -16,800 2012-08-07
162 1813 KWG Group Holdings Limited:O 1,826,500 -4,000 0.06 -0.00 -17,400 2012-08-07
163 1069 China Health Technology Group Holding Company Limited:O 192,000 -16,000 0.05 -0.00 -17,600 2012-08-07
164 2009 BBMG Corporation:H 1,301,000 -3,500 0.11 -0.00 -18,235 2012-08-07
165 1086 Goodbaby International Holdings Limited:O 1,310,000 -10,000 0.13 -0.00 -19,200 2012-08-07
166 3808 SINOTRUK (HONG KONG) LIMITED:O 1,813,000 -5,000 0.07 -0.00 -21,650 2012-08-07
167 0271 Asiasec Properties Limited:O 1,045,340 -25,000 0.08 -0.00 -22,000 2012-08-07
168 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 1,026,000 -10,000 0.07 -0.00 -22,800 2012-08-07
169 1893 China National Materials Company Limited:H 2,993,000 -12,000 0.26 -0.00 -25,800 2012-08-07
170 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 44,583,750 -80,000 0.99 -0.00 -27,200 2012-08-07
171 0166 New Times Corporation Limited (BM):O 1,597,000 -30,000 0.28 -0.01 -27,600 2012-08-07
172 0623 SinoMedia Holding Limited:O 2,898,000 -9,000 0.52 -0.00 -28,620 2012-08-07
173 0331 PCD STORES (GROUP) LIMITED:O 1,888,000 -50,000 0.04 -0.00 -30,500 2012-08-07
174 1109 CHINA RESOURCES LAND LIMITED:O 688,160 -2,000 0.01 -0.00 -30,680 2012-08-07
175 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 2,434,950 -10,000 0.08 -0.00 -35,500 2012-08-07
176 0887 Emperor Watch & Jewellery Limited:O 94,479,259 -50,000 1.41 -0.00 -37,500 2012-08-07
177 6808 SUN ART RETAIL GROUP LIMITED:O 423,000 -4,000 0.00 -0.00 -38,840 2012-08-07
178 0867 China Medical System Holdings Limited:O 519,500 -10,000 0.02 -0.00 -38,900 2012-08-07
179 2888 STANDARD CHARTERED PLC:O 364,591 -250 0.02 -0.00 -40,025 2012-08-07
180 1313 China Resources Building Materials Technology Holdings Limited:O 4,288,000 -10,000 0.07 -0.00 -42,500 2012-08-07
181 3933 United Laboratories International Holdings Limited (The):O 4,963,502 -12,000 0.31 -0.00 -43,680 2012-08-07
182 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 6,827,000 -3,000 2.61 -0.00 -44,100 2012-08-07
183 3339 Lonking Holdings Limited:O 3,433,000 -30,000 0.08 -0.00 -44,400 2012-08-07
184 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 120,000 -80,000 0.03 -0.02 -45,600 2012-08-07
185 3328 Bank of Communications Co., Ltd.:H 19,842,820 -9,000 0.07 -0.00 -47,070 2012-08-07
186 1323 Huasheng International Holding Limited:O 626,000 -30,000 0.09 -0.00 -48,600 2012-08-07
187 0142 FIRST PACIFIC COMPANY LIMITED:O 1,032,892 -6,000 0.03 -0.00 -52,200 2012-08-07
188 0290 GoFintech Quantum Innovation Limited:O 3,208,000 -600,000 0.10 -0.02 -59,400 2012-08-07
189 1041 Lamtex Holdings Limited:O 8,522,600 -1,000,000 0.11 -0.01 -61,000 2012-08-07
190 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 732,000 -100,000 0.04 -0.01 -66,000 2012-08-07
191 0002 CLP HOLDINGS LIMITED:O 2,801,385 -1,000 0.12 -0.00 -67,250 2012-08-07
192 0535 Gemdale Properties and Investment Corporation Limited:O 149,534,500 -300,000 2.18 -0.00 -69,000 2012-08-07
193 1101 China Huarong Energy Company Limited:O 7,940,500 -60,000 0.11 -0.00 -71,400 2012-08-07
194 0297 Sinofert Holdings Limited:O 3,838,000 -50,000 0.05 -0.00 -79,500 2012-08-07
195 87001 Hui Xian Real Estate Investment Trust:Unit 24,312,527 -22,000 0.48 -0.00 -81,620 2012-08-07
196 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 42,372,122 -200,000 0.90 -0.00 -85,000 2012-08-07
197 0279 Arta TechFin Corporation Limited:O 2,646,773 -440,000 0.36 -0.06 -85,360 2012-08-07
198 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 90,500 -5,000 0.01 -0.00 -85,400 2012-08-07
199 3988 BANK OF CHINA LIMITED:H 154,571,561 -30,000 0.18 -0.00 -89,400 2012-08-07
200 1115 Tibet Water Resources Ltd.:O 74,000 -53,000 0.00 -0.00 -102,820 2012-08-07
201 1131 Agritrade Resources Limited:O 14,484,000 -250,000 2.48 -0.04 -106,250 2012-08-07
202 2233 WEST CHINA CEMENT LIMITED:O 3,102,000 -84,000 0.07 -0.00 -110,880 2012-08-07
203 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 817,000 -60,000 0.08 -0.01 -124,800 2012-08-07
204 2331 LI NING COMPANY LIMITED:O 538,500 -30,000 0.05 -0.00 -130,200 2012-08-07
205 0670 China Eastern Airlines Corporation Limited:H 4,730,000 -50,000 0.14 -0.00 -131,000 2012-08-07
206 0565 Art Group Holdings Limited (KY):O 1,940,000 -500,000 0.19 -0.05 -137,500 2012-08-07
207 3333 China Evergrande Group:O 16,331,000 -40,000 0.11 -0.00 -139,200 2012-08-07
208 0189 DONGYUE GROUP LIMITED:O 1,742,000 -35,000 0.08 -0.00 -157,500 2012-08-07
209 1898 China Coal Energy Company Limited:H 13,775,128 -22,000 0.34 -0.00 -170,280 2012-08-07
210 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 136,061 -11,000 0.01 -0.00 -178,420 2012-08-07
211 0763 ZTE CORPORATION:H 678,595 -16,000 0.11 -0.00 -181,440 2012-08-07
212 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 261,000 -9,000 0.06 -0.00 -182,250 2012-08-07
213 6030 CITIC Securities Company Limited:H 158,500 -17,000 0.01 -0.00 -242,760 2012-08-07
214 0008 PCCW LIMITED:O 10,237,981 -100,000 0.14 -0.00 -307,000 2012-08-07
215 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,551,558 -3,000 0.24 -0.00 -324,300 2012-08-07
216 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 7,796,000 -134,000 0.24 -0.00 -352,420 2012-08-07
217 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 2,276,000 -150,000 0.16 -0.01 -357,000 2012-08-07
218 1766 CRRC Corporation Limited:H 2,488,000 -80,000 0.12 -0.00 -458,400 2012-08-07
219 1088 China Shenhua Energy Company Limited:H 4,727,919 -16,000 0.14 -0.00 -477,600 2012-08-07
220 0939 CHINA CONSTRUCTION BANK CORPORATION:H 87,235,142 -116,000 0.04 -0.00 -618,280 2012-08-07
221 0135 KUNLUN ENERGY COMPANY LIMITED:O 3,500,000 -60,000 0.04 -0.00 -759,600 2012-08-07
222 0493 GOME Retail Holdings Limited:O 13,065,988 -1,100,000 0.08 -0.01 -792,000 2012-08-07
223 0880 SJM Holdings Limited:O 1,170,000 -60,000 0.02 -0.00 -898,800 2012-08-07
224 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 28,415,958 -130,000 0.17 -0.00 -956,800 2012-08-07
225 0001 CK Hutchison Holdings Limited:O 1,875,538 -9,000 0.08 -0.00 -985,500 2012-08-07
226 0728 CHINA TELECOM CORPORATION LIMITED:H 8,391,000 -304,000 0.06 -0.00 -1,285,920 2012-08-07
227 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 846,194 -188,000 0.04 -0.01 -1,410,000 2012-08-07
228 0925 Beijing Properties (Holdings) Limited:O 1,558,402,000 -4,694,000 40.61 -0.12 -1,666,370 2012-08-07
229 1398 Industrial and Commercial Bank of China Limited:H 146,385,770 -401,000 0.17 -0.00 -1,836,580 2012-08-07
230 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 22,310,000 -370,000 1.08 -0.02 -2,097,900 2012-08-07
231 0384 CHINA GAS HOLDINGS LIMITED:O 13,569,072 -548,000 0.31 -0.01 -2,307,080 2012-08-07
232 1928 Sands China Ltd.:O 1,377,103 -110,000 0.02 -0.00 -2,711,500 2012-08-07
233 0813 Shimao Group Holdings Limited:O 2,323,500 -378,000 0.07 -0.01 -4,331,880 2012-08-07
234 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,767,206 -73,000 0.09 -0.00 -4,478,550 2012-08-07
235 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,271,169 -342,000 0.03 -0.00 -6,169,680 2012-08-07

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